ICG INVESTMENTS INC
CRD #162589 SEC #801-79072 NEW YORK, NY 212-710-9650
SEC Registered Private Funds
Total AUM
$37.7B
Discretionary
$37.7B
Employees
143
Clients
--
Accounts
109
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ICG CHEETAH CO-INVESTOR II LP | Private Equity Fund | $335.1M | 7 | ERNST & YOUNG LLP |
| ICG CHEETAH CO-INVESTOR II LP | Private Equity Fund | $335.1M | 7 | ERNST & YOUNG LLP |
| ICG CHEETAH CO-INVESTOR II LP | Private Equity Fund | $335.1M | 7 | ERNST & YOUNG LLP |
| ICG CLO 2022-1(I), LTD. | Securitized Asset Fund | $331.9M | 1 | -- |
| ICG CLO 2022-1(I), LTD. | Securitized Asset Fund | $331.9M | 1 | -- |
| ICG CLO 2022-1(I), LTD. | Securitized Asset Fund | $331.9M | 1 | -- |
| ICG STRATEGIC EQUITY CO-INVESTMENT FUND V-B LP | Private Equity Fund | $321.2M | 2 | ERNST & YOUNG LLP |
| ICG STRATEGIC EQUITY CO-INVESTMENT FUND V-B LP | Private Equity Fund | $321.2M | 2 | ERNST & YOUNG LLP |
| ICG STRATEGIC EQUITY CO-INVESTMENT FUND V-B LP | Private Equity Fund | $321.2M | 2 | ERNST & YOUNG LLP |
| ICG STRATEGIC EQUITY CO-INVESTMENT FUND V-A LP | Private Equity Fund | $315.7M | 6 | ERNST & YOUNG LLP |
| ICG STRATEGIC EQUITY CO-INVESTMENT FUND V-A LP | Private Equity Fund | $315.7M | 6 | ERNST & YOUNG LLP |
| ICG STRATEGIC EQUITY CO-INVESTMENT FUND V-A LP | Private Equity Fund | $315.7M | 6 | ERNST & YOUNG LLP |
| ICG US CLO 2018-2 LTD | Securitized Asset Fund | $254.9M | 2 | -- |
| ICG US CLO 2018-2 LTD | Securitized Asset Fund | $254.9M | 2 | -- |
| ICG US CLO 2018-2 LTD | Securitized Asset Fund | $254.9M | 2 | -- |
| ICG CHEETAH CO-INVESTOR I LP | Private Equity Fund | $226.2M | 3 | ERNST & YOUNG LLP |
| ICG CHEETAH CO-INVESTOR I LP | Private Equity Fund | $226.2M | 3 | ERNST & YOUNG LLP |
| ICG CHEETAH CO-INVESTOR I LP | Private Equity Fund | $226.2M | 3 | ERNST & YOUNG LLP |
| ICG US CLO 2018-1 LTD | Securitized Asset Fund | $216M | 6 | -- |
| ICG US CLO 2018-1 LTD | Securitized Asset Fund | $216M | 6 | -- |
| ICG US CLO 2018-1 LTD | Securitized Asset Fund | $216M | 6 | -- |
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES N | Private Equity Fund | $202.9M | 6 | ERNST & YOUNG LLP |
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES N | Private Equity Fund | $202.9M | 6 | ERNST & YOUNG LLP |
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES N | Private Equity Fund | $202.9M | 6 | ERNST & YOUNG LLP |
| ICG DALLAS CO-INVESTOR LP | Private Equity Fund | $197.9M | 18 | ERNST & YOUNG |
Fund NameICG CHEETAH CO-INVESTOR II LP
TypePrivate Equity Fund
GAV$335.1M
Investors7
AuditorERNST & YOUNG LLP
Fund NameICG CHEETAH CO-INVESTOR II LP
TypePrivate Equity Fund
GAV$335.1M
Investors7
AuditorERNST & YOUNG LLP
Fund NameICG CHEETAH CO-INVESTOR II LP
TypePrivate Equity Fund
GAV$335.1M
Investors7
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$321.2M
Investors2
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$321.2M
Investors2
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$321.2M
Investors2
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$315.7M
Investors6
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$315.7M
Investors6
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$315.7M
Investors6
AuditorERNST & YOUNG LLP
Fund NameICG CHEETAH CO-INVESTOR I LP
TypePrivate Equity Fund
GAV$226.2M
Investors3
AuditorERNST & YOUNG LLP
Fund NameICG CHEETAH CO-INVESTOR I LP
TypePrivate Equity Fund
GAV$226.2M
Investors3
AuditorERNST & YOUNG LLP
Fund NameICG CHEETAH CO-INVESTOR I LP
TypePrivate Equity Fund
GAV$226.2M
Investors3
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$202.9M
Investors6
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$202.9M
Investors6
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$202.9M
Investors6
AuditorERNST & YOUNG LLP